QSE:WDAM Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.71	36.75	87.47	12.8	167.76	225.32
Cash & Short-Term Investments	6.71	36.75	87.47	12.8	167.76	225.32
Cash Growth	-48.88%	-57.98%	583.24%	-92.37%	-25.54%	17.39%
Accounts Receivable	30.53	38.26	68.99	75.02	27.08	19.57
Other Receivables	-	1.21	2.45	2.23	10.73	100.39
Receivables	30.53	39.46	71.44	77.25	37.81	119.95
Inventory	7.19	53.06	21.42	90.7	31.52	43.77
Prepaid Expenses	-	0.63	0.56	0.82	0.64	0.72
Other Current Assets	0	87.02	105.22	36.79	42.29	34.73
Total Current Assets	44.43	216.92	286.11	218.36	280.02	424.48
Property, Plant & Equipment	146.08	151.96	178.95	194.58	191.81	180.59
Long-Term Investments	38.13	50.07	46.54	58.21	54.94	68.06
Other Intangible Assets	1.34	1.48	-	-	-	-
Total Assets	229.99	420.44	511.6	471.15	526.77	673.13
Accounts Payable	85.25	27.01	39.2	25.76	41.07	70.27
Accrued Expenses	-	10.75	16.18	17.91	21.83	39.87
Short-Term Debt	7.33	91.55	106.1	36.61	-	-
Current Portion of Leases	18.85	10.63	13.48	8.46	6.87	23.22
Other Current Liabilities	0.35	50.65	49.19	46.76	35.9	39.95
Total Current Liabilities	111.78	190.59	224.17	135.5	105.68	173.3
Long-Term Leases	111.49	114.76	123.76	128.77	132.33	114.49
Pension & Post-Retirement Benefits	16.14	15.96	13.48	12.76	12.11	15.11
Total Liabilities	239.4	321.31	361.41	277.04	250.11	302.91
Common Stock	180	180	180	180	180	180
Retained Earnings	-163.99	-50.08	6.12	42.34	103.96	188.41
Comprehensive Income & Other	-25.41	-30.79	-35.93	-28.23	-7.3	1.82
Total Common Equity	-9.41	99.13	150.19	194.12	276.66	370.23
Minority Interest	-0.01	-0	-0	-	-	-
Shareholders' Equity	-9.41	99.13	150.19	194.12	276.66	370.23
Total Liabilities & Equity	229.99	420.44	511.6	471.15	526.77	673.13
Total Debt	137.67	216.94	243.35	173.84	139.2	137.72
Net Cash (Debt)	-130.95	-180.19	-155.88	-161.04	28.56	87.6
Net Cash Growth	-	-	-	-	-67.40%	-52.60%
Net Cash Per Share	-0.74	-1.00	-0.87	-0.89	0.16	0.49
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	-67.35	26.33	61.94	82.86	174.35	251.18
Book Value Per Share	-0.05	0.55	0.83	1.08	1.54	2.06
Tangible Book Value	-10.75	97.65	150.19	194.12	276.66	370.23
Tangible Book Value Per Share	-0.06	0.54	0.83	1.08	1.54	2.06
Land	-	0.12	0.12	0.12	0.12	0.02
Buildings	-	38.11	41.15	25.93	25.85	22.02
Machinery	-	69.32	69.11	66.65	65.33	60.85
Construction In Progress	-	12.93	16.85	34.75	20.57	19.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.